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Portfolio (Quarterly) Guide ↗

FINANCIAL MANAGEMENT NETWORK INC

· CIK 0001844831
13F Portfolio $632M AUM 186 positions Filed Jan 8, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 186 New
Page 3 of 10  ·  186 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
41 ARCC ARES CAPITAL CORP Financial Services 174,846.0 $3.6M 0.57% NEW $20.44 -7.5%
42 JEPI J P MORGAN EXCHANGE TRADED F 58,281.0 $3.3M 0.53% NEW $57.32 -2.5%
43 QQQ INVESCO QQQ TR Financial Services 5,372.0 $3.3M 0.52% NEW $613.17 +15.6%
44 SHY ISHARES TR 38,295.0 $3.2M 0.50% NEW $82.86 -1.0%
45 STRV EA SERIES TRUST 69,234.0 $3.1M 0.48% NEW $44.19 +7.8%
46 BERKSHIRE HATHAWAY INC DEL 4.0 $3.0M 0.47% NEW $744120.00
47 JPM JPMORGAN CHASE & CO. Financial Services 8,932.0 $2.9M 0.46% NEW $325.47 -7.9%
48 PTNQ PACER FDS TR 35,836.0 $2.8M 0.45% NEW $78.52 +8.8%
49 GLD SPDR GOLD TR Financial Services 6,846.0 $2.7M 0.43% NEW $398.26 +7.3%
50 CGCP CAPITAL GRP FIXED INCM ETF T 120,414.0 $2.7M 0.43% NEW $22.64 -2.1%
51 SPG SIMON PPTY GROUP INC NEW Real Estate 14,475.0 $2.7M 0.42% NEW $183.97 +10.2%
52 CALI BLACKROCK ETF TRUST II 48,085.0 $2.4M 0.38% NEW $50.48 -0.3%
53 BIZD VANECK ETF TRUST 166,362.0 $2.4M 0.38% NEW $14.26 -11.6%
54 CAT CATERPILLAR INC Industrials 3,937.0 $2.4M 0.37% NEW $598.39 +48.4%
55 VANGUARD CALIF TAX FREE FDS 21,960.0 $2.2M 0.35% NEW $100.30
56 GPZ VANECK ETF TRUST 70,012.0 $1.9M 0.31% NEW $27.63 -16.5%
57 CVX CHEVRON CORP NEW Energy 12,338.0 $1.9M 0.30% NEW $155.91 +19.7%
58 KKR KKR & CO INC Financial Services 14,843.0 $1.9M 0.30% NEW $128.92 -22.8%
59 COWZ PACER FDS TR 29,192.0 $1.8M 0.28% NEW $60.44 +4.1%
60 VNQ VANGUARD INDEX FDS 19,929.0 $1.8M 0.28% NEW $88.52 +6.1%
Page 3 of 10  ·  186 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 33.0%
Financial Services 25.9%
Consumer Cyclical 13.1%
Communication Services 10.8%
Industrials 6.2%
Healthcare 4.1%
Real Estate 3.3%
Energy 3.0%
Consumer Defensive 0.6%